KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-08-22 |
| 2 | C00026 | CHONG HING BANK LTD | 41,650,000 | 100,000 | 3.62 | 0.01 | 2011-08-22 |
| 3 | C00010 | CITIBANK N.A. | 15,644,502 | 83,000 | 1.36 | 0.01 | 2011-08-22 |
| 4 | B01732 | WINTECH SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,108,763 | 26,000 | 2.88 | 0.00 | 2011-08-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,996 | 8,000 | 0.02 | 0.00 | 2011-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,000 | 7,000 | 0.20 | 0.00 | 2011-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,500 | 6,000 | 0.14 | 0.00 | 2011-08-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 27,142 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -2,000 | 0.14 | -0.00 | 2011-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,988 | -3,000 | 0.45 | -0.00 | 2011-08-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,998 | -4,000 | 0.24 | -0.00 | 2011-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,865 | -5,000 | 0.08 | -0.00 | 2011-08-22 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,375,399 | -10,000 | 0.29 | -0.00 | 2011-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,469,000 | -12,000 | 0.13 | -0.00 | 2011-08-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,300 | -13,000 | 0.01 | -0.00 | 2011-08-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2011-08-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 373,000 | -41,000 | 0.03 | -0.00 | 2011-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,198,198 | -74,000 | 1.32 | -0.01 | 2011-08-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-08-22 | |
| 28 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-08-22 | |
| 28 | Total changed named holdings | 126,621,651 | 0 | 11.00 | 0.00 | ||
| 164 | Unchanged named holdings | 503,424,034 | 0 | 43.75 | 0.00 | ||
| 192 | Total named holdings | 630,045,685 | 0 | 54.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,425,377 | 0 | 0.21 | 0.00 | ||
| 214 | Total securities in CCASS | 632,471,062 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 518,210,213 | 0 | 45.04 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 881,000 |
| Turnover | 8,428,460 |
| Average price | 9.567 |
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